Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
MDB icon
MongoDB
MDB
+$12.6M

Top Sells

1
+$42M
2
+$40.7M
3
+$25.2M
4
XYZ
Block Inc
XYZ
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.91M 0.04%
68,186
+102
477
$9.85M 0.04%
139,625
-5,553
478
$9.84M 0.04%
65,323
-10,072
479
$9.83M 0.04%
62,724
-8,597
480
$9.8M 0.04%
453,252
-43,838
481
$9.78M 0.04%
90,691
-5,195
482
$9.74M 0.04%
211,525
-8,143
483
$9.69M 0.04%
35,784
+13,399
484
$9.67M 0.04%
61,267
+7,051
485
$9.66M 0.04%
92,416
-3,721
486
$9.62M 0.04%
123,134
-4,452
487
$9.53M 0.04%
109,455
+3,701
488
$9.52M 0.04%
366,331
-46,113
489
$9.46M 0.04%
66,782
-14,423
490
$9.43M 0.04%
31,288
+2,327
491
$9.38M 0.04%
672,686
+56,645
492
$9.35M 0.04%
78,248
-3,595
493
$9.34M 0.04%
228,296
-1,555
494
$9.31M 0.04%
139,020
+1,077
495
$9.3M 0.04%
407,466
-9,702
496
$9.3M 0.04%
175,675
-7,352
497
$9.29M 0.04%
527,229
-54,305
498
$9.24M 0.04%
72,133
-1,914
499
$9.19M 0.04%
12,316
-576
500
$9.17M 0.04%
61,141
+2,121
18 19
20
21 22